Skip to content

Molina Healthcare MOH All Other Segments — Intangible Assets Net Including Goodwill

Discontinued — last reported Q4 '19

Similar metrics at other companies

News Corporation logo
NWSAOther — Total Goodwill and intangible assets, net
$0
Gartner logo
ITAll Other Segments — Goodwill
$0
Arch Capital Group logo
ACGLOperating Segments — Intangible Assets Net Including Goodwill
$585.36M-17.0%
Western Alliance Bancorporation logo
WALOperating Segments — Intangible Assets Net Including Goodwill
$120.7M-0.5%
Ormat Technologies logo
ORAAll Other Segments — Goodwill
$0-100%
PEA
PEAKAll Other Segments — Goodwill

Other financials

Income statement

See full
Revenue$10.8B-3.1%
Gross profit$1.5B-8.5%
Operating income$83.0M-80.8%
Net income$14.0M-95.3%
EPS (diluted)$0.27-95.0%

Balance sheet

See full
Cash & equivalents$5.3B+9.4%
Total debt$3.9B+4.8%
Total equity$4.1B-5.3%
Total assets$16.4B0.0%

Cash flow

See full
Operating cash flow$1.1B+469%
CapEx$27.0M+22.7%
Free cash flow$1.1B+528%

Valuation

See full
Market cap$10.18B-61.5%
Enterprise value$8.81B-67.1%
P/E15.8×-7.6×
P/S0.2×-0.4×

Profitability

See full
Gross margin12.9%-2.4pp
Operating margin3%-1.2pp
Net margin2%-0.9pp
FCF margin0.6%

Returns & leverage

See full
Return on equity19.7%-6.7pp
Debt / equity+0.1×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Molina Healthcare in its filing.

Tagged under the XBRL concept us-gaap:IntangibleAssetsNetIncludingGoodwill.

The official record: Molina Healthcare’s 10-K, filed February 14, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does all other segments — intangible assets net including goodwill mean?
The total net value of all intangible assets and goodwill held by the 'All Other Segments' unit.
How do you interpret all other segments — intangible assets net including goodwill?
A high or growing balance suggests significant historical investment in acquisitions or internal development within this segment.
How does all other segments — intangible assets net including goodwill compare across companies?
Standard balance sheet item for segments; peers report this as 'Segment Intangible Assets' or 'Segment Goodwill and Intangibles'.